TBSP.Index®
2024-09-03
Wartość otwarcia: | |
---|---|
Wartość: | 2028.00 |
Zmiana: | +2.08 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2031.32 |
Zmiana: | +5.40 (+0.27%) |
Fixing obligacji
«« | wrzesień 2018 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | |||||
3 | 4 | 5 | 6 | 7 | 8 | 9 |
10 | 11 | 12 | 13 | 14 | 15 | 16 |
17 | 18 | 19 | 20 | 21 | 22 | 23 |
24 | 25 | 26 | 27 | 28 | 29 | 30 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-09-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.27 | 100.37 | - | - | 100.32 | - |
2 | OK0419 | PL0000109633 | 99.31 | 99.37 | 1.09 | 1.00 | 99.34 | 1.05 |
3 | PS0719 | PL0000108148 | 101.64 | 101.71 | 1.37 | 1.29 | 101.68 | 1.32 |
4 | DS1019 | PL0000105441 | 104.60 | 104.66 | 1.39 | 1.34 | 104.63 | 1.36 |
5 | WZ0120 | PL0000108601 | 100.42 | 100.59 | - | - | 100.51 | - |
6 | PS0420 | PL0000108510 | 99.84 | 99.94 | 1.60 | 1.53 | 99.89 | 1.56 |
7 | OK0720 | PL0000110375 | 97.02 | 97.12 | 1.62 | 1.56 | 97.07 | 1.59 |
8 | DS1020 | PL0000106126 | 107.51 | 107.67 | 1.64 | 1.57 | 107.59 | 1.60 |
9 | WZ0121 | PL0000106068 | 100.46 | 100.58 | - | - | 100.52 | - |
10 | PS0421 | PL0000108916 | 100.40 | 100.58 | 1.84 | 1.77 | 100.49 | 1.80 |
11 | PS0721 | PL0000109153 | 99.60 | 99.71 | 1.89 | 1.85 | 99.66 | 1.87 |
12 | DS1021 | PL0000106670 | 111.64 | 111.81 | 1.89 | 1.84 | 111.73 | 1.86 |
13 | PS0422 | PL0000109492 | 100.21 | 100.37 | 2.19 | 2.14 | 100.29 | 2.16 |
14 | WS0922 | PL0000102646 | 113.18 | 113.36 | 2.30 | 2.26 | 113.27 | 2.28 |
15 | WZ1122 | PL0000109377 | 99.86 | 100.01 | - | - | 99.94 | - |
16 | PS0123 | PL0000110151 | 100.31 | 100.46 | 2.42 | 2.39 | 100.39 | 2.40 |
17 | IZ0823 | PL0000105359 | 111.01 | 111.79 | - | - | 111.40 | - |
18 | DS1023 | PL0000107264 | 106.76 | 107.00 | 2.58 | 2.53 | 106.88 | 2.55 |
19 | WZ0124 | PL0000107454 | 99.17 | 99.57 | - | - | 99.37 | - |
20 | WZ0524 | PL0000110615 | 98.84 | 99.21 | - | - | 99.03 | - |
21 | DS0725 | PL0000108197 | 101.66 | 101.98 | 2.98 | 2.93 | 101.82 | 2.95 |
22 | WZ0126 | PL0000108817 | 97.38 | 97.63 | - | - | 97.51 | - |
23 | DS0726 | PL0000108866 | 95.77 | 96.05 | 3.11 | 3.07 | 95.91 | 3.09 |
24 | DS0727 | PL0000109427 | 94.73 | 94.95 | 3.19 | 3.16 | 94.84 | 3.17 |
25 | WS0428 | PL0000107611 | 96.04 | 96.40 | 3.23 | 3.19 | 96.22 | 3.21 |
26 | WZ0528 | PL0000110383 | 96.44 | 96.88 | - | - | 96.66 | - |
27 | WS0429 | PL0000105391 | 123.37 | 123.91 | 3.13 | 3.08 | 123.64 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.